MBS Dividend Calculator

Angel Oak Mortgage-Backed Securities ETF (MBS) currently yields 5.65% and paid $0.49 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$8.63

Dividend Yield

5.65%

12-Mo Dividend / Share

$0.49

5-Yr Div Growth / Yr

+12.0%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from MBS

$
$

Portfolio Value

$174,225

Year 10

Monthly Dividends

$1,023

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MBS

Projected Income from MBS

Year 1
Invested$16,000
Annual Div.$904
Monthly$75
Shares1959.9
Value$16,904
Year 2
Invested$22,000
Annual Div.$1,420
Monthly$118
Shares2753.4
Value$25,743
Year 3
Invested$28,000
Annual Div.$2,045
Monthly$170
Shares3547.2
Value$35,950
Year 4
Invested$34,000
Annual Div.$2,802
Monthly$233
Shares4348.4
Value$47,772
Year 5
Invested$40,000
Annual Div.$3,720
Monthly$310
Shares5164.5
Value$61,505
Year 6
Invested$46,000
Annual Div.$4,833
Monthly$403
Shares6003.7
Value$77,504
Year 7
Invested$52,000
Annual Div.$6,186
Monthly$515
Shares6874.5
Value$96,200
Year 8
Invested$58,000
Annual Div.$7,830
Monthly$653
Shares7786.2
Value$118,111
Year 9
Invested$64,000
Annual Div.$9,833
Monthly$819
Shares8749.1
Value$143,865
Year 10
Invested$70,000
Annual Div.$12,275
Monthly$1,023
Shares9774.4
Value$174,225

MBS Dividend Per Share by Year

MBS Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-01$0.04
2026-05-292026-06-01$0.04
2026-04-302026-05-01$0.05
2026-03-312026-04-01$0.05
2026-02-272026-03-02$0.03
2026-01-302026-02-02$0.03
2025-12-312026-01-02$0.04
2025-11-282025-12-01$0.03
2025-10-312025-11-03$0.04
2025-09-302025-10-01$0.05
2025-08-292025-09-02$0.03
2025-07-312025-08-01$0.05
2025-06-302025-07-01$0.04
2025-05-302025-06-02$0.04
2025-04-302025-05-01$0.04
2025-03-312025-04-01$0.04
2025-02-282025-03-03$0.03
2025-01-312025-02-03$0.03
2024-12-312025-01-02$0.04
2024-11-292024-12-02$0.03
2024-10-312024-11-01$0.04
2024-09-302024-10-01$0.04
2024-08-302024-09-03$0.04
2024-07-312024-08-01$0.04
2024-06-282024-07-01$0.04
2024-05-312024-06-03$0.02
2024-04-302024-05-02$0.04
2024-03-282024-04-02$0.04
2024-02-292024-03-04$0.03

MBS Dividend FAQ

How much does MBS pay in dividends per share?

Angel Oak Mortgage-Backed Securities ETF paid $0.49 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MBS pay dividends?

MBS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is MBS's dividend yield?

At the last close of $8.63, MBS yields approximately 5.65% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MBS's dividend growth rate?

MBS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +12.0%.

How much MBS do I need for $100 a month in dividends?

At the trailing payout of $0.49 per share per year, roughly 2,464 shares — about $21,252.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.